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FERG vs. POOL: A Head-to-Head Stock Comparison

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Here’s a clear look at FERG and POOL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFERGPOOL
Company NameFerguson Enterprises Inc.Pool Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryTrading Companies & DistributorsDistributors
Market Capitalization45.43 billion USD11.55 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 5, 2010October 13, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FERG and POOL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FERG vs. POOL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFERGPOOL
5-Day Price Return2.95%-0.41%
13-Week Price Return3.72%2.51%
26-Week Price Return44.56%-2.75%
52-Week Price Return18.24%-16.94%
Month-to-Date Return3.14%-0.15%
Year-to-Date Return33.45%-9.19%
10-Day Avg. Volume1.83M0.43M
3-Month Avg. Volume1.70M0.58M
3-Month Volatility29.04%32.15%
Beta1.131.25

Profitability

Return on Equity (TTM)

FERG

32.99%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.66%
Median
13.72%
Q1
9.74%
Min
-0.34%

In the upper quartile for the Trading Companies & Distributors industry, FERG’s Return on Equity of 32.99% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

POOL

31.34%

Distributors Industry

Max
35.43%
Q3
27.95%
Median
14.57%
Q1
11.23%
Min
11.19%

In the upper quartile for the Distributors industry, POOL’s Return on Equity of 31.34% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

FERG vs. POOL: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Net Profit Margin (TTM)

FERG

6.03%

Trading Companies & Distributors Industry

Max
16.11%
Q3
9.48%
Median
5.89%
Q1
3.68%
Min
-1.09%

FERG’s Net Profit Margin of 6.03% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

POOL

7.79%

Distributors Industry

Max
5.68%
Q3
5.68%
Median
5.36%
Q1
4.87%
Min
4.81%

POOL’s Net Profit Margin of 7.79% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

FERG vs. POOL: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Operating Profit Margin (TTM)

FERG

8.47%

Trading Companies & Distributors Industry

Max
26.26%
Q3
14.59%
Median
7.05%
Q1
4.94%
Min
-8.06%

FERG’s Operating Profit Margin of 8.47% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

POOL

11.13%

Distributors Industry

Max
11.13%
Q3
7.77%
Median
5.57%
Q1
5.27%
Min
4.95%

An Operating Profit Margin of 11.13% places POOL in the upper quartile for the Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

FERG vs. POOL: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Profitability at a Glance

SymbolFERGPOOL
Return on Equity (TTM)32.99%31.34%
Return on Assets (TTM)10.86%11.64%
Net Profit Margin (TTM)6.03%7.79%
Operating Profit Margin (TTM)8.47%11.13%
Gross Profit Margin (TTM)30.67%29.46%

Financial Strength

Current Ratio (MRQ)

FERG

1.68

Trading Companies & Distributors Industry

Max
3.32
Q3
2.27
Median
1.60
Q1
1.41
Min
0.26

FERG’s Current Ratio of 1.68 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

POOL

2.52

Distributors Industry

Max
1.81
Q3
1.66
Median
1.21
Q1
1.15
Min
1.09

POOL’s Current Ratio of 2.52 is exceptionally high, placing it well outside the typical range for the Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

FERG vs. POOL: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FERG

0.64

Trading Companies & Distributors Industry

Max
1.93
Q3
1.24
Median
0.79
Q1
0.61
Min
0.01

FERG’s Debt-to-Equity Ratio of 0.64 is typical for the Trading Companies & Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

POOL

0.95

Distributors Industry

Max
1.19
Q3
1.00
Median
0.81
Q1
0.52
Min
0.46

POOL’s Debt-to-Equity Ratio of 0.95 is typical for the Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FERG vs. POOL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

FERG

13.75

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.67
Q1
2.04
Min
-1.67

FERG’s Interest Coverage Ratio of 13.75 is in the upper quartile for the Trading Companies & Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

POOL

12.28

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

POOL’s Interest Coverage Ratio of 12.28 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

FERG vs. POOL: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Financial Strength at a Glance

SymbolFERGPOOL
Current Ratio (MRQ)1.682.52
Quick Ratio (MRQ)0.780.82
Debt-to-Equity Ratio (MRQ)0.640.95
Interest Coverage Ratio (TTM)13.7512.28

Growth

Revenue Growth

FERG vs. POOL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FERG vs. POOL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FERG

1.08%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

FERG’s Dividend Yield of 1.08% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

POOL

1.58%

Distributors Industry

Max
48.14%
Q3
37.24%
Median
4.28%
Q1
3.20%
Min
1.61%

POOL’s Dividend Yield of 1.58% is below the typical range for the Distributors industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

FERG vs. POOL: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

FERG

35.28%

Trading Companies & Distributors Industry

Max
136.12%
Q3
71.34%
Median
47.49%
Q1
22.56%
Min
0.00%

FERG’s Dividend Payout Ratio of 35.28% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

POOL

44.67%

Distributors Industry

Max
903.92%
Q3
695.25%
Median
56.97%
Q1
44.33%
Min
26.53%

POOL’s Dividend Payout Ratio of 44.67% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FERG vs. POOL: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Dividend at a Glance

SymbolFERGPOOL
Dividend Yield (TTM)1.08%1.58%
Dividend Payout Ratio (TTM)35.28%44.67%

Valuation

Price-to-Earnings Ratio (TTM)

FERG

24.44

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

FERG’s P/E Ratio of 24.44 is within the middle range for the Trading Companies & Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

POOL

28.31

Distributors Industry

Max
27.78
Q3
22.45
Median
18.78
Q1
12.95
Min
5.82

At 28.31, POOL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

FERG vs. POOL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

FERG

1.47

Trading Companies & Distributors Industry

Max
4.90
Q3
2.71
Median
1.06
Q1
0.70
Min
0.30

FERG’s P/S Ratio of 1.47 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

POOL

2.20

Distributors Industry

Max
1.07
Q3
1.07
Median
0.94
Q1
0.62
Min
0.28

With a P/S Ratio of 2.20, POOL trades at a valuation that eclipses even the highest in the Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

FERG vs. POOL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

FERG

7.55

Trading Companies & Distributors Industry

Max
7.55
Q3
4.63
Median
2.09
Q1
1.30
Min
0.31

FERG’s P/B Ratio of 7.55 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

POOL

8.44

Distributors Industry

Max
3.58
Q3
3.46
Median
3.12
Q1
2.75
Min
2.63

At 8.44, POOL’s P/B Ratio is at an extreme premium to the Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

FERG vs. POOL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Valuation at a Glance

SymbolFERGPOOL
Price-to-Earnings Ratio (TTM)24.4428.31
Price-to-Sales Ratio (TTM)1.472.20
Price-to-Book Ratio (MRQ)7.558.44
Price-to-Free Cash Flow Ratio (TTM)28.3023.97